VLUE iShares MSCI USA Value Factor ETF | $48,058,434 | $1,459,846 ▲ | 3.1% | 455,056 | 4.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $44,653,786 | $3,783,183 ▲ | 9.3% | 933,789 | 4.0% | ETF |
VV Vanguard Large-Cap ETF | $40,809,122 | $413,450 ▲ | 1.0% | 151,313 | 3.7% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $40,291,440 | $2,749,954 ▼ | -6.4% | 694,680 | 3.6% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $38,708,136 | $36,684 ▲ | 0.1% | 217,364 | 3.5% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $37,562,256 | $373,698 ▼ | -1.0% | 181,530 | 3.4% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $35,633,305 | $1,102,736 ▲ | 3.2% | 619,386 | 3.2% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $23,785,426 | $2,868,901 ▼ | -10.8% | 949,518 | 2.1% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $23,756,753 | $412,343 ▲ | 1.8% | 986,986 | 2.1% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $23,708,540 | $496,403 ▲ | 2.1% | 989,505 | 2.1% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $23,603,880 | $648,296 ▲ | 2.8% | 947,947 | 2.1% | ETF |
GMED Globus Medical | $23,090,647 | $23,090,647 ▲ | New Holding | 279,176 | 2.1% | Medical |
IVLU iShares MSCI Intl Value Factor ETF | $21,791,658 | $1,054,795 ▲ | 5.1% | 803,824 | 2.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $21,608,045 | $571,727 ▲ | 2.7% | 490,646 | 1.9% | ETF |
AAPL Apple | $20,760,526 | $1,425,638 ▲ | 7.4% | 82,903 | 1.9% | Computer and Technology |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $18,136,784 | $3,912,708 ▼ | -17.7% | 795,473 | 1.6% | ETF |
FRDM Alpha Architect Freedom 100 Emerging Market ETF | $16,900,872 | $521,899 ▲ | 3.2% | 517,163 | 1.5% | ETF |
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF | $16,415,569 | $319,646 ▲ | 2.0% | 616,779 | 1.5% | ETF |
DCMB Doubleline Commercial Real Estate ETF | $16,133,791 | $2,918,966 ▲ | 22.1% | 313,521 | 1.4% | ETF |
JAAA Janus Henderson AAA CLO ETF | $16,123,397 | $2,858,979 ▲ | 21.6% | 317,953 | 1.4% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $15,927,546 | $918,051 ▲ | 6.1% | 429,083 | 1.4% | ETF |
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | $15,859,400 | $199,785 ▼ | -1.2% | 622,914 | 1.4% | ETF |
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | $15,796,503 | $193,880 ▼ | -1.2% | 628,341 | 1.4% | ETF |
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | $15,781,520 | $189,908 ▼ | -1.2% | 626,748 | 1.4% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $14,878,635 | $589,836 ▲ | 4.1% | 397,824 | 1.3% | ETF |
ETF SER SOLUTIONS
| $13,844,494 | $769,245 ▲ | 5.9% | 396,107 | 1.2% | DISTILLATE SMLMD |
WD Walker & Dunlop | $13,453,961 | | 0.0% | 138,401 | 1.2% | Finance |
MSFT Microsoft | $11,844,122 | $2,244,482 ▲ | 23.4% | 28,100 | 1.1% | Computer and Technology |
VUG Vanguard Growth ETF | $11,607,913 | $184,285 ▼ | -1.6% | 28,282 | 1.0% | ETF |
VTV Vanguard Value ETF | $11,496,710 | $297,969 ▲ | 2.7% | 67,907 | 1.0% | ETF |
VB Vanguard Small-Cap ETF | $10,818,514 | $122,301 ▲ | 1.1% | 45,025 | 1.0% | ETF |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $10,226,788 | $299,738 ▲ | 3.0% | 352,041 | 0.9% | ETF |
BSMT Invesco BulletShares 2029 Municipal Bond ETF | $9,777,808 | $9,777,808 ▲ | New Holding | 426,234 | 0.9% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $9,582,790 | $708,502 ▼ | -6.9% | 95,503 | 0.9% | ETF |
NVDA NVIDIA | $7,333,652 | $673,325 ▲ | 10.1% | 54,611 | 0.7% | Computer and Technology |
SCHF Schwab International Equity ETF | $7,294,233 | $3,654,452 ▲ | 100.4% | 394,283 | 0.7% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $7,065,198 | $7,065,198 ▲ | New Holding | 64,066 | 0.6% | ETF |
QVAL Alpha Architect U.S. Quantitative Value ETF | $6,486,608 | $52,452 ▼ | -0.8% | 145,309 | 0.6% | ETF |
EFV iShares MSCI EAFE Value ETF | $6,249,020 | $94,236 ▲ | 1.5% | 119,097 | 0.6% | ETF |
QMOM Alpha Architect U.S. Quantitative Momentum ETF | $6,155,931 | $146,409 ▼ | -2.3% | 95,991 | 0.6% | ETF |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $5,871,808 | $2,784,048 ▲ | 90.2% | 197,704 | 0.5% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $5,541,363 | $1,539,709 ▲ | 38.5% | 111,676 | 0.5% | ETF |
EFG iShares MSCI EAFE Growth ETF | $5,386,847 | $55,774 ▲ | 1.0% | 55,632 | 0.5% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $5,211,662 | $5,211,662 ▲ | New Holding | 214,560 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $5,039,277 | $709,554 ▲ | 16.4% | 16,079 | 0.5% | Finance |
WMT Walmart | $4,938,085 | $338,994 ▲ | 7.4% | 54,655 | 0.4% | Retail/Wholesale |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $4,756,387 | $4,756,387 ▲ | New Holding | 259,345 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $4,718,074 | $113,025 ▲ | 2.5% | 16,280 | 0.4% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $4,617,246 | $229,785 ▼ | -4.7% | 40,087 | 0.4% | ETF |
JVAL JPMorgan US Value Factor ETF | $4,554,922 | $158,846 ▼ | -3.4% | 105,438 | 0.4% | ETF |
COST Costco Wholesale | $4,010,495 | $275,796 ▲ | 7.4% | 4,377 | 0.4% | Retail/Wholesale |
GOOG Alphabet | $3,999,500 | $187,206 ▲ | 4.9% | 21,001 | 0.4% | Computer and Technology |
IQDG WisdomTree International Quality Dividend Growth Fund | $3,966,376 | $958 ▲ | 0.0% | 115,942 | 0.4% | Finance |
V Visa | $3,960,241 | $566,336 ▲ | 16.7% | 12,531 | 0.4% | Business Services |
IBMR iShares iBonds Dec 2029 Term Muni Bond ETF | $3,921,410 | $9,218,094 ▼ | -70.2% | 156,982 | 0.4% | ETF |
AMZN Amazon.com | $3,807,191 | $691,937 ▲ | 22.2% | 17,354 | 0.3% | Retail/Wholesale |
JMOM JPMorgan US Momentum Factor ETF | $3,592,753 | $148,122 ▼ | -4.0% | 61,657 | 0.3% | ETF |
HD Home Depot | $3,451,690 | $108,923 ▲ | 3.3% | 8,873 | 0.3% | Retail/Wholesale |
AON AON | $3,392,985 | $7,183 ▲ | 0.2% | 9,447 | 0.3% | Finance |
PG Procter & Gamble | $3,313,153 | $241,923 ▲ | 7.9% | 19,762 | 0.3% | Consumer Staples |
IVAL Alpha Architect International Quantitative Value ETF | $3,300,625 | $90,651 ▲ | 2.8% | 137,412 | 0.3% | ETF |
JNJ Johnson & Johnson | $3,282,502 | $277,531 ▼ | -7.8% | 22,697 | 0.3% | Medical |
LLY Eli Lilly and Company | $3,202,433 | $176,798 ▲ | 5.8% | 4,148 | 0.3% | Medical |
JQUA JPMorgan US Quality Factor ETF | $3,180,776 | $128,457 ▼ | -3.9% | 55,540 | 0.3% | ETF |
IMOM Alpha Architect International Quantitative Momentum ETF | $3,045,865 | $89,925 ▲ | 3.0% | 114,722 | 0.3% | ETF |
BUFB Innovator Laddered Allocation Buffer ETF | $2,919,531 | $77,102 ▲ | 2.7% | 90,386 | 0.3% | ETF |
SCHX Schwab US Large-Cap ETF | $2,861,687 | $1,868,540 ▲ | 188.1% | 123,455 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $2,852,205 | $1,642,146 ▲ | 135.7% | 5,294 | 0.3% | ETF |
CSCO Cisco Systems | $2,836,894 | $417,770 ▲ | 17.3% | 47,921 | 0.3% | Computer and Technology |
USHY iShares Broad USD High Yield Corporate Bond ETF | $2,773,120 | $9,970 ▼ | -0.4% | 75,377 | 0.2% | ETF |
XOM Exxon Mobil | $2,731,061 | $27,322 ▲ | 1.0% | 25,389 | 0.2% | Oils/Energy |
JMST JPMorgan Ultra-Short Municipal ETF | $2,705,135 | $1,190,371 ▼ | -30.6% | 53,345 | 0.2% | ETF |
VZ Verizon Communications | $2,686,761 | $95,576 ▲ | 3.7% | 67,186 | 0.2% | Computer and Technology |
UNH UnitedHealth Group | $2,659,791 | $119,382 ▼ | -4.3% | 5,258 | 0.2% | Medical |
SCHE Schwab Emerging Markets Equity ETF | $2,639,104 | $33,421 ▼ | -1.3% | 99,103 | 0.2% | ETF |
PXH Invesco FTSE RAFI Emerging Markets ETF | $2,489,037 | $40,202 ▼ | -1.6% | 121,535 | 0.2% | ETF |
PM Philip Morris International | $2,250,420 | $706,814 ▲ | 45.8% | 18,699 | 0.2% | Consumer Staples |
BTI British American Tobacco | $2,234,346 | $246,469 ▲ | 12.4% | 61,518 | 0.2% | Consumer Staples |
META Meta Platforms | $2,229,501 | $301,521 ▲ | 15.6% | 3,808 | 0.2% | Computer and Technology |
MO Altria Group | $2,189,194 | $44,656 ▲ | 2.1% | 41,866 | 0.2% | Consumer Staples |
RELX Relx | $2,186,564 | $146,616 ▲ | 7.2% | 48,141 | 0.2% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $2,116,895 | $190,578 ▲ | 9.9% | 10,719 | 0.2% | Computer and Technology |
ORCL Oracle | $2,066,263 | $15,497 ▼ | -0.7% | 12,400 | 0.2% | Computer and Technology |
AVGO Broadcom | $2,037,874 | $333,850 ▲ | 19.6% | 8,790 | 0.2% | Computer and Technology |
MRK Merck & Co., Inc. | $2,036,737 | $43,572 ▼ | -2.1% | 20,474 | 0.2% | Medical |
LMT Lockheed Martin | $2,027,756 | $236,158 ▲ | 13.2% | 4,173 | 0.2% | Aerospace |
PTLC Pacer Trendpilot US Large Cap ETF | $2,023,933 | $5,184 ▼ | -0.3% | 37,873 | 0.2% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $1,999,936 | $8,035 ▼ | -0.4% | 59,986 | 0.2% | ETF |
ACN Accenture | $1,979,522 | $697,951 ▲ | 54.5% | 5,627 | 0.2% | Computer and Technology |
HON Honeywell International | $1,918,191 | $140,047 ▲ | 7.9% | 8,492 | 0.2% | Multi-Sector Conglomerates |
JPM JPMorgan Chase & Co. | $1,810,625 | $342,324 ▲ | 23.3% | 7,553 | 0.2% | Finance |
FNDF Schwab Fundamental International Large Company Index ETF | $1,790,053 | $115,637 ▲ | 6.9% | 53,901 | 0.2% | ETF |
NVO Novo Nordisk A/S | $1,734,163 | $128,084 ▼ | -6.9% | 20,160 | 0.2% | Medical |
APPLOVIN CORP
| $1,717,270 | $70,595 ▲ | 4.3% | 5,303 | 0.2% | COM CL A |
BX Blackstone | $1,625,940 | $74,141 ▲ | 4.8% | 9,430 | 0.1% | Finance |
GILD Gilead Sciences | $1,618,988 | $484,579 ▲ | 42.7% | 17,527 | 0.1% | Medical |
GOOGL Alphabet | $1,612,596 | $350,383 ▲ | 27.8% | 8,519 | 0.1% | Computer and Technology |
TSLA Tesla | $1,573,517 | $889,748 ▲ | 130.1% | 3,896 | 0.1% | Auto/Tires/Trucks |
PNC The PNC Financial Services Group | $1,541,685 | $73,285 ▲ | 5.0% | 7,994 | 0.1% | Finance |
WM Waste Management | $1,504,642 | $39,352 ▲ | 2.7% | 7,456 | 0.1% | Business Services |
